QC
IRBT

Quadrature Capital’s iRobot IRBT Stock Holding History

Quadrature Capital’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,921
Closed -$308K – 817
2021
Q3 		$308K Sell
3,921
-4,352
-53% -$371K 0.01% 498
2021
Q2 		$773K Buy
8,273
+301
+4% +$30.9K 0.03% 387
2021
Q1 		$974K Buy
+7,972
New +$906K 0.05% 321
2020
Q4 		– Sell
-15,873
Closed -$1.21M – 938
2020
Q3 		$1.21M Buy
+15,873
New +$1.22M 0.07% 313
2020
Q2 		– Sell
-13,620
Closed -$557K – 705
2020
Q1 		$557K Buy
+13,620
New +$654K 0.13% 213
2019
Q2 		– Sell
-15,078
Closed -$1.77M – 548
2019
Q1 		$1.77M Buy
+15,078
New +$1.61M 0.15% 150

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quadrature Capital's IRBT Position: Q4 2021 in Review

Quadrature Capital sold out of iRobot (IRBT) in Q4 2021, closing a stake of 3,921 shares — an estimated $308K sold.

Quadrature Capital first reported a position in IRBT in Q1 2019 and held it in 6 quarters. The position peaked at $1.77M in Q1 2019. 263 funds tracked by Wall St. Rank hold IRBT as of Q4 2021.

  • Quadrature Capital reported no remaining iRobot position as of Q4 2021 after selling out during the quarter.
  • Quadrature Capital sold 3,921 iRobot shares in Q4 2021, an estimated $308K.
  • Quadrature Capital first reported a position in iRobot in Q1 2019 and held it in 6 quarters.
  • Quadrature Capital's iRobot position peaked at $1.77M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held iRobot as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.